| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 483,691573 | 25/07/2025 | -6,29% | 46,48% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,405900 | 24/07/2025 | 6,14% | 46,48% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,434664 | 25/07/2025 | -2,93% | 46,47% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 31,709997 | 25/07/2025 | -3,06% | 46,47% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 235,250085 | 24/07/2025 | 3,64% | 46,46% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 220,957011 | 25/07/2025 | 15,05% | 46,45% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,686700 | 25/07/2025 | 6,50% | 46,44% | ***** |
| ROBECO FINTECH D EUR | TMT | 189,630000 | 25/07/2025 | 1,28% | 46,44% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 560,959997 | 25/07/2025 | -3,10% | 46,43% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 185,730297 | 25/07/2025 | 15,45% | 46,43% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,637980 | 25/07/2025 | 7,77% | 46,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,248721 | 25/07/2025 | 11,94% | 46,41% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 46,912317 | 25/07/2025 | 2,37% | 46,41% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 187,947500 | 25/07/2025 | 6,45% | 46,41% | *** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,964517 | 25/07/2025 | 4,32% | 46,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,320000 | 25/07/2025 | -0,34% | 46,40% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 239,179993 | 24/07/2025 | 3,64% | 46,39% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 108,961361 | 25/07/2025 | -3,14% | 46,39% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,690000 | 25/07/2025 | 12,37% | 46,38% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,210000 | 25/07/2025 | 7,51% | 46,38% | *** |
